Envestnet Asset Management Inc Ishares Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,207,494 shares of MBB stock, worth $2.02 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,207,494

Previous 21,347,964 4.03%

Holding current value

$2.02 Billion

Previous $2.01 Billion 2.19%

% of portfolio

0.78%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $78.4 Million - $80.8 Million	859,530 Added 4.03%	22,207,494 $2.05 Billion
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $69.9 Million - $77 Million	-814,274 Reduced 3.67%	21,347,964 $2.01 Billion
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $737 Million - $781 Million	-8,322,337 Reduced 27.3%	22,162,238 $1.97 Billion
Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $102 Million - $106 Million	1,107,520 Added 3.77%	30,484,575 $2.84 Billion
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $424 Million - $446 Million	4,628,420 Added 18.7%	29,377,055 $2.78 Billion

Q4 2022 Feb 07, 2023	BUY	$89.89 - $95.44 $1.23 Billion - $1.31 Billion	13,675,236 Added 123.5%	24,748,635 $2.3 Billion
Q3 2022 Nov 10, 2022	BUY	$92.36 - $100.53 $12.5 Million - $13.6 Million	135,730 Added 1.24%	11,073,399 $1.01 Billion
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $16.5 Million - $17.7 Million	-174,848 Reduced 1.57%	10,937,669 $1.07 Billion
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $50.9 Million - $54.1 Million	505,212 Added 4.76%	11,112,517 $1.13 Billion
Q4 2021 Feb 04, 2022	BUY	$107.03 - $108.32 $18.3 Million - $18.5 Million	170,679 Added 1.64%	10,607,305 $1.14 Billion
Q3 2021 Oct 07, 2021	BUY	$107.99 - $108.77 $110 Million - $111 Million	1,017,277 Added 10.8%	10,436,626 $1.13 Billion
Q2 2021 Aug 04, 2021	BUY	$107.91 - $108.86 $87.9 Million - $88.7 Million	814,445 Added 9.46%	9,419,349 $1.02 Billion
Q1 2021 May 04, 2021	SELL	$108.32 - $110.29 $375 Million - $382 Million	-3,459,280 Reduced 28.67%	8,604,904 $933 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $777 Million - $780 Million	7,067,497 Added 141.44%	12,064,184 $1.33 Billion
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $22 Million - $22.1 Million	199,153 Added 4.15%	4,996,687 $552 Million
Q2 2020 Jul 08, 2020	SELL	$109.82 - $111.24 $415 Million - $421 Million	-3,783,210 Reduced 44.09%	4,797,534 $531 Million
Q1 2020 Apr 23, 2020	SELL	$105.3 - $110.44 $200 Million - $210 Million	-1,899,226 Reduced 18.12%	8,580,744 $948 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $114 Million - $115 Million	1,062,063 Added 11.28%	10,479,970 $1.13 Billion
Q3 2019 Oct 17, 2019	BUY	$107.22 - $108.5 $328 Million - $332 Million	3,057,330 Added 48.07%	9,417,907 $1.02 Billion
Q2 2019 Aug 02, 2019	BUY	$105.63 - $107.66 $205 Million - $209 Million	1,936,708 Added 43.78%	6,360,577 $684 Million
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $17.3 Million - $17.6 Million	165,609 Added 3.89%	4,423,869 $471 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $74.5 Million - $76.6 Million	731,635 Added 20.75%	4,258,260 $446 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $27.9 Million - $28.2 Million	270,682 Added 8.31%	3,526,625 $364 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $163 Million - $165 Million	1,581,619 Added 94.46%	3,255,943 $339 Million
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $148 Million - $152 Million	-1,424,926 Reduced 45.98%	1,674,324 $174 Million
Q4 2017 Feb 20, 2018	BUY	$106.18 - $107.25 $20.7 Million - $20.9 Million	194,789 Added 6.71%	3,099,250 $330 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $8.87 Million - $8.92 Million	82,811 Added 2.93%	2,904,461 $311 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,821,650	2,821,650 $301 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

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Envestnet Asset Management Inc Ishares Tr Transaction History